GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
+$3.6B
(-34%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
430
Reduced
417
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.7B
| $4.5M | 0.13% |
+182,218
| New | +$4.5M |
|
252
SPS Commerce
SPSC
$4.03B
| $4.5M | 0.13% |
96,781
-30,056
| -24% | -$1.4M |
|
253
Hyatt Hotels
H
$13.6B
| $4.48M | 0.12% |
93,503
+89,327
| +2,139% | +$4.28M |
|
254
PNC Financial Services
PNC
$80.2B
| $4.46M | 0.12% |
46,576
+31,681
| +213% | +$3.03M |
|
255
Ecolab
ECL
$77.9B
| $4.46M | 0.12% |
28,589
-16,160
| -36% | -$2.52M |
|
256
Kohl's
KSS
$1.75B
| $4.45M | 0.12% |
304,946
+252,430
| +481% | +$3.68M |
|
|
SGI
257
Somnigroup International Inc.
SGI
$17.6B
| $4.45M | 0.12% |
101,685
+86,447
| +567% | +$3.78M |
|
258
Truist Financial
TFC
$59.4B
| $4.44M | 0.12% |
144,062
+110,995
| +336% | +$3.42M |
|
259
US Bancorp
USB
$74.9B
| $4.33M | 0.12% |
125,637
-18,264
| -13% | -$629K |
|
260
Southern Company
SO
$101B
| $4.31M | 0.12% |
79,555
-194,511
| -71% | -$10.5M |
|
261
Commercial Metals
CMC
$6.4B
| $4.29M | 0.12% |
271,604
+233,386
| +611% | +$3.69M |
|
262
UFP Industries
UFPI
$5.87B
| $4.29M | 0.12% |
115,309
+25,622
| +29% | +$953K |
|
263
Williams-Sonoma
WSM
$23.3B
| $4.25M | 0.12% |
99,886
+94,565
| +1,777% | +$4.02M |
|
264
Avnet
AVT
$4.34B
| $4.24M | 0.12% |
168,801
+47,727
| +39% | +$1.2M |
|
265
International Flavors & Fragrances
IFF
$16.9B
| $4.22M | 0.12% |
41,316
+36,619
| +780% | +$3.74M |
|
266
EchoStar
SATS
$18.4B
| $4.17M | 0.12% |
130,570
-12,677
| -9% | -$405K |
|
267
United Airlines
UAL
$33.6B
| $4.17M | 0.12% |
132,046
-105,287
| -44% | -$3.32M |
|
268
Tractor Supply
TSCO
$32.7B
| $4.15M | 0.12% |
49,039
-54,898
| -53% | -$4.64M |
|
269
Revvity
RVTY
$10.1B
| $4.02M | 0.11% |
+53,459
| New | +$4.02M |
|
270
TD Synnex
SNX
$12B
| $4.02M | 0.11% |
54,946
+41,853
| +320% | +$3.06M |
|
271
IDEX
IEX
$12.1B
| $4M | 0.11% |
28,970
-2,427
| -8% | -$335K |
|
272
Medpace
MEDP
$13.1B
| $4M | 0.11% |
54,500
-31,435
| -37% | -$2.31M |
|
273
S&P Global
SPGI
$165B
| $3.98M | 0.11% |
16,233
-34,308
| -68% | -$8.41M |
|
274
Alexandria Real Estate Equities
ARE
$13.8B
| $3.96M | 0.11% |
28,872
+22,237
| +335% | +$3.05M |
|
275
Suncor Energy
SU
$50.2B
| $3.94M | 0.11% |
249,599
+180,984
| +264% | +$2.86M |
|